मिरे म्यूचुअल फंड सबसे तेजी से बढ़ने वाले में से एक हैएएमसी भारत में। फंड हाउस 3 प्रमुख श्रेणियों के तहत फंड प्रदान करता है - इक्विटी, विषयगत और निश्चितआय. उनके द्वारा ऑफ़र किए गए फंड ने पिछले कुछ वर्षों में एक स्थिर प्रदर्शन दिखाया है।
निवेशक जो लंबी अवधि प्राप्त करना चाहते हैंनिवेश योजना पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. लेकिन एकइन्वेस्टर इक्विटी में निवेश करने के लिए उच्च सहनशीलता का स्तर होना चाहिए। औसत जोखिम वाले निवेशक आदर्श रूप से इसमें निवेश कर सकते हैंनिश्चित आय और समय के साथ इष्टतम रिटर्न अर्जित करें। 2022 के लिए निवेश करने के लिए सबसे अच्छी मिरे एसेट म्यूचुअल फंड योजनाएं निम्नलिखित हैं। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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एएमसी द्वारा प्रदान किए जाने वाले निवेश विकल्प वैकल्पिक और पारंपरिक परिसंपत्ति वर्गों में विविध हैं
मिराए एसेट फंड हाउस की वैश्विक टीम में 165 से अधिक निवेश पेशेवर शामिल हैं जो रणनीतिक रूप से महत्वपूर्ण बाजारों के जमीनी स्तर पर गहन शोध का पालन करते हैं।
एएमसी निवेशकों को उनके निवेश पर चतुर वित्तीय रणनीतियों और आकर्षक रिटर्न प्रदान करता है
फंड हाउस एशिया के सबसे बड़े फंड मैनेजरों में से एक है और यह दुनिया भर में $126.5 बिलियन की संपत्ति का प्रबंधन करता है
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Mirae Asset India Equity Fund Growth ₹106.433
↑ 0.23 ₹35,594 5,000 1,000 -5.8 -2.9 -9.4 7.8 5.9 10.2 Mirae Asset Great Consumer Fund Growth ₹87.729
↓ -0.39 ₹4,455 5,000 1,000 -5.8 -1.1 -9.8 8.6 9.8 3.4 Mirae Asset Cash Management Fund Growth ₹2,964.89
↑ 0.65 ₹14,887 5,000 1,000 1.5 3.1 6.3 6.8 6.3 6.5 Mirae Asset Savings Fund Growth ₹2,427.27
↑ 0.80 ₹2,290 5,000 1,000 0.9 2.7 5.2 6.6 6 7.1 Mirae Asset Dynamic Bond Fund Growth ₹16.7564
↓ -0.02 ₹114 5,000 1,000 -1.6 -0.5 1.8 5.5 4.6 7 Mirae Asset Hybrid Equity Fund Growth ₹32.352
↑ 0.24 ₹9,239 5,000 1,000 -2.7 -1.7 -2.8 9.9 7.8 9.7 Mirae Asset Emerging Bluechip Fund Growth ₹146.6
↑ 0.00 ₹42,834 5,000 0 -7.1 -2.9 -7 10.4 8.3 9.2 Mirae Asset Tax Saver Fund Growth ₹47.094
↑ 0.24 ₹24,625 500 500 -6.8 -3 -8.2 10.8 8.4 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Mirae Asset India Equity Fund Mirae Asset Great Consumer Fund Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Mirae Asset Hybrid Equity Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Tax Saver Fund Point 1 Top quartile AUM (₹35,594 Cr). Lower mid AUM (₹4,455 Cr). Upper mid AUM (₹14,887 Cr). Bottom quartile AUM (₹2,290 Cr). Bottom quartile AUM (₹114 Cr). Lower mid AUM (₹9,239 Cr). Highest AUM (₹42,834 Cr). Upper mid AUM (₹24,625 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (9+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 5.90% (bottom quartile). 5Y return: 9.84% (top quartile). 1Y return: 6.26% (top quartile). 1Y return: 5.16% (top quartile). 1Y return: 1.78% (upper mid). 5Y return: 7.83% (upper mid). 5Y return: 8.26% (upper mid). 5Y return: 8.42% (top quartile). Point 6 3Y return: 7.75% (lower mid). 3Y return: 8.59% (upper mid). 1M return: 0.43% (top quartile). 1M return: 0.15% (top quartile). 1M return: -0.97% (lower mid). 3Y return: 9.85% (upper mid). 3Y return: 10.41% (top quartile). 3Y return: 10.76% (top quartile). Point 7 1Y return: -9.45% (bottom quartile). 1Y return: -9.83% (bottom quartile). Sharpe: 2.93 (top quartile). Sharpe: 0.04 (top quartile). Sharpe: -1.77 (bottom quartile). 1Y return: -2.76% (upper mid). 1Y return: -7.01% (lower mid). 1Y return: -8.18% (lower mid). Point 8 Alpha: 0.54 (upper mid). Alpha: 1.38 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -0.38% (upper mid). Alpha: 0.44 (lower mid). Alpha: 0.93 (upper mid). Point 9 Sharpe: -0.49 (lower mid). Sharpe: -0.50 (bottom quartile). Yield to maturity (debt): 6.14% (lower mid). Yield to maturity (debt): 7.24% (top quartile). Yield to maturity (debt): 7.13% (upper mid). Alpha: 2.93 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.27 (lower mid). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: -0.49 (lower mid). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.92 yrs (lower mid). Modified duration: 5.90 yrs (bottom quartile). Sharpe: -0.24 (upper mid). Information ratio: -0.57 (bottom quartile). Information ratio: 0.18 (top quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Dynamic Bond Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Tax Saver Fund
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Research Highlights for Mirae Asset Great Consumer Fund Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Research Highlights for Mirae Asset Cash Management Fund Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Research Highlights for Mirae Asset Savings Fund Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mirae Asset Dynamic Bond Fund Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Hybrid Equity Fund Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (30 Oct 26) ₹106.433 ↑ 0.23 (0.21 %) Net Assets (Cr) ₹35,594 on 30 Sep 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.49 Information Ratio -0.52 Alpha Ratio 0.54 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,707 30 Sep 23 ₹11,060 30 Sep 24 ₹14,541 30 Sep 25 ₹14,051 30 Sep 26 ₹13,355 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month -5.8% 6 Month -2.9% 1 Year -9.4% 3 Year 7.8% 5 Year 5.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.2% 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.67 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 14.65% Technology 7.83% Industrials 7.66% Basic Materials 7.11% Energy 6.54% Consumer Defensive 5.97% Communication Services 5.26% Health Care 4.75% Utility 3.68% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,270 Cr 46,144,484 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,058 Cr 23,140,085
↓ -404,492 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,873 Cr 10,657,898 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,829 Cr 15,405,035 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,337 Cr 10,906,556 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,316 Cr 13,235,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,232 Cr 3,277,711
↓ -25,207 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,097 Cr 11,436,391 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | M&M3% ₹1,048 Cr 3,554,127 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL3% ₹996 Cr 31,116,591
↓ -569,436 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (30 Oct 26) ₹87.729 ↓ -0.39 (-0.44 %) Net Assets (Cr) ₹4,455 on 30 Sep 26 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.15 Sharpe Ratio -0.5 Information Ratio -0.49 Alpha Ratio 1.38 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,861 30 Sep 23 ₹12,690 30 Sep 24 ₹18,790 30 Sep 25 ₹17,221 30 Sep 26 ₹16,153 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.2% 3 Month -5.8% 6 Month -1.1% 1 Year -9.8% 3 Year 8.6% 5 Year 9.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 17.2% 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 5.28 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 59.59% Consumer Defensive 14.25% Basic Materials 8.04% Communication Services 5% Industrials 4.89% Health Care 4.85% Technology 2.1% Financial Services 0.95% Asset Allocation
Asset Class Value Cash 0.31% Equity 99.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ETERNAL8% ₹374 Cr 11,683,385 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M7% ₹298 Cr 1,008,648 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI6% ₹270 Cr 225,423 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN6% ₹258 Cr 563,296
↓ -94,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹223 Cr 1,266,765
↓ -142,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹183 Cr 760,935 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹174 Cr 243,696 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002513% ₹155 Cr 591,669
↓ -91,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 May 24 | APOLLOHOSP3% ₹145 Cr 177,494 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹141 Cr 3,274,496
↑ 65,000 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (30 Oct 26) ₹2,964.89 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹14,887 on 30 Sep 26 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.16 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.14% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,405 30 Sep 23 ₹11,119 30 Sep 24 ₹11,936 30 Sep 25 ₹12,747 30 Sep 26 ₹13,550 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Pranavi Kulkarni 5 Feb 26 0.65 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.55% Debt 0.24% Other 0.21% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -3% ₹707 Cr Net Receivables / (Payables)
Net Current Assets | -3% -₹616 Cr 91 Days Treasury Bills (Md 24/12/2026)
Sovereign Bonds | -3% ₹594 Cr 60,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹520 Cr 52,500,000
↑ 52,500,000 India (Republic of)
- | -2% ₹499 Cr 50,000,000
↑ 20,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹498 Cr 50,000,000 Canara Bank
Certificate of Deposit | -2% ₹496 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -2% ₹423 Cr 42,500,000
↑ 15,000,000 India (Republic of)
- | -2% ₹398 Cr 40,000,000 Day Tbill
Sovereign Bonds | -2% ₹398 Cr 40,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (30 Oct 26) ₹2,427.27 ↑ 0.80 (0.03 %) Net Assets (Cr) ₹2,290 on 30 Sep 26 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.42 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 1 Year 29 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,319 30 Sep 23 ₹10,984 30 Sep 24 ₹11,780 30 Sep 25 ₹12,653 30 Sep 26 ₹13,361 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.7% 1 Year 5.2% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 7.4% 2023 6.6% 2022 4% 2021 3.1% 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 2.67 Yr. Data below for Mirae Asset Savings Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 24.7% Debt 74.99% Other 0.3% Debt Sector Allocation
Sector Value Corporate 72.21% Government 18.99% Cash Equivalent 8.5% Credit Quality
Rating Value AA 14.14% AAA 85.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹108 Cr 11,000,000 Bharti Telecom Limited
Debentures | -3% ₹81 Cr 8,200,000
↑ 5,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹79 Cr 8,000,000 Knowledge Realty TRust
Debentures | -3% ₹77 Cr 7,800,000 Power Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500,000
↑ 2,500,000 Rec Limited
Debentures | -3% ₹75 Cr 7,500,000 Rec Limited
Debentures | -3% ₹70 Cr 7,000,000 Poonawalla Fincorp Limited
Debentures | -3% ₹70 Cr 7,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000,000
↑ 500,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 5. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (30 Oct 26) ₹16.7564 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹114 on 30 Sep 26 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.42 Sharpe Ratio -1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 7.13% Effective Maturity 14 Years 2 Months 12 Days Modified Duration 5 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,009 30 Sep 23 ₹10,624 30 Sep 24 ₹11,383 30 Sep 25 ₹12,197 30 Sep 26 ₹12,597 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1% 3 Month -1.6% 6 Month -0.5% 1 Year 1.8% 3 Year 5.5% 5 Year 4.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 7.1% 2023 5.8% 2022 1.4% 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Basant Bafna 27 Dec 25 0.76 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.87% Debt 95.56% Other 0.57% Debt Sector Allocation
Sector Value Government 79.9% Corporate 15.65% Cash Equivalent 3.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -21% ₹24 Cr 2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹18 Cr 2,000,000 7.06% Govt Stock 2041
Sovereign Bonds | -13% ₹14 Cr 1,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Bajaj Housing Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 Bharti Telecom Limited
Debentures | -7% ₹8 Cr 800,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹5 Cr 500,000 Corporate Debt Market Development Fund - Class A2#
- | -1% ₹1 Cr 539 6. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (29 Oct 26) ₹32.352 ↑ 0.24 (0.76 %) Net Assets (Cr) ₹9,239 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.24 Information Ratio 0.4 Alpha Ratio 2.93 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,894 30 Sep 23 ₹11,343 30 Sep 24 ₹14,716 30 Sep 25 ₹14,532 30 Sep 26 ₹14,712 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.4% 3 Month -2.7% 6 Month -1.7% 1 Year -2.8% 3 Year 9.9% 5 Year 7.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 13.6% 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Vrijesh Kasera 1 Apr 20 6.5 Yr. Harshad Borawake 1 Apr 20 6.5 Yr. Basant Bafna 27 Dec 25 0.76 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.74% Equity 76.18% Debt 20.08% Equity Sector Allocation
Sector Value Financial Services 25.22% Consumer Cyclical 10.14% Health Care 8.24% Industrials 6.97% Basic Materials 6.29% Technology 5.74% Energy 4.47% Consumer Defensive 3.46% Communication Services 2.98% Utility 2.62% Debt Sector Allocation
Sector Value Corporate 15.47% Government 4.8% Cash Equivalent 3.55% Credit Quality
Rating Value AA 28.66% AAA 71.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹542 Cr 7,642,861 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹438 Cr 3,310,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹365 Cr 3,799,966 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹306 Cr 2,582,068 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹275 Cr 1,567,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹235 Cr 1,919,777
↑ 37,500 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402222% ₹196 Cr 989,827 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹189 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ETERNAL2% ₹158 Cr 4,930,217 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹144 Cr 1,469,744 7. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (30 Oct 26) ₹146.6 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹42,834 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.19 Information Ratio -0.57 Alpha Ratio 0.44 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,609 30 Sep 23 ₹11,572 30 Sep 24 ₹15,951 30 Sep 25 ₹15,253 30 Sep 26 ₹15,245 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.6% 3 Month -7.1% 6 Month -2.9% 1 Year -7% 3 Year 10.4% 5 Year 8.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 15.6% 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 16.24 Yr. Ankit Jain 31 Jan 19 7.67 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 29.01% Health Care 13.63% Industrials 11.8% Consumer Cyclical 11.02% Basic Materials 10.88% Technology 6.67% Communication Services 4.49% Energy 4.12% Consumer Defensive 2.8% Utility 2.7% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.62% Debt 0.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,742 Cr 38,696,118 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402224% ₹1,756 Cr 8,866,688
↓ -191,609 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,683 Cr 12,733,517
↑ 449,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,484 Cr 12,103,966 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,275 Cr 13,290,164 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,250 Cr 10,528,161 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹1,202 Cr 6,839,007
↑ 1,300,007 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | SAIL2% ₹966 Cr 53,203,963 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | HEROMOTOCO2% ₹880 Cr 1,679,350
↑ 108,762 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 24 | SBILIFE2% ₹869 Cr 5,124,338
↑ 199,950 8. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (29 Oct 26) ₹47.094 ↑ 0.24 (0.51 %) Net Assets (Cr) ₹24,625 on 30 Sep 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.27 Information Ratio 0.18 Alpha Ratio 0.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,673 30 Sep 23 ₹11,535 30 Sep 24 ₹15,984 30 Sep 25 ₹15,567 30 Sep 26 ₹15,317 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.3% 3 Month -6.8% 6 Month -3% 1 Year -8.2% 3 Year 10.8% 5 Year 8.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 17.2% 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.77 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 31.78% Consumer Cyclical 14.25% Health Care 12.51% Industrials 9.68% Basic Materials 9.18% Energy 5.74% Communication Services 5.1% Technology 4.53% Consumer Defensive 2.97% Utility 2.16% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,160 Cr 30,480,641
↓ -925,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,278 Cr 9,672,929 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5402225% ₹1,120 Cr 5,658,404
↓ -295,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹1,070 Cr 9,010,648 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,007 Cr 10,491,701
↑ 450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹902 Cr 7,356,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹886 Cr 5,042,273
↑ 1,040,000 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 5435292% ₹592 Cr 14,460,550
↑ 1,170,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | HINDALCO2% ₹591 Cr 6,279,805
↑ 1,175,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA2% ₹576 Cr 3,168,338
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Research Highlights for Mirae Asset India Equity Fund